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BNK Teun Teun Mid and Long-Term Securities Investment Trust1 - Bond

0AF3009:KS
997.27
KRW
0.56
0.06%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
987.56 - 1,023.33
1 Yr Return
-2.18%
YTD Return
0.25%
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Previous Close
996.71
52Wk Range
987.56 - 1,023.33
1 Yr Return
-2.27%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/21/2017)
997.27
Total Assets (b KRW) (on 07/21/2017)
164.639
Inception Date
02/02/2016
Last Dividend (on 02/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM GIL-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNK Teun Teun Mid and Long-Term Securities Investment Trust 1(Bond) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
Address
GS Asset Management
Daeha Bldg 6F
Yeoido-Dong 14-11, Youngdeungpo-Gu
Phone
82-2-6910-1100